Increase/Decrease in Cash: The total change in cash for the company over the given period.
Plaintree Systems Inc. (PTEEF) had Increase/Decrease in Cash of $3.15M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$2.06M |
|
$0.36M |
|
$1.12M |
|
$0.94M |
|
$1.53M |
|
$0.53M |
|
$-0.07M |
|
$0.46M |
|
$0.46M |
|
$0.46M |
|
$0.46M |
|
$-0.02M |
|
$0.46M |
|
$0.53M |
|
$0.84M |
|
12.93M |
|
12.93M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$6.69M |
|
$1.85M |
|
$1.89M |
|
$8.57M |
|
$3.65M |
|
$0.29M |
|
$3.81M |
|
$7.46M |
|
$1.11M |
|
$1.08M |
|
$1.11M |
|
12.93M |
|
| Cash Flow Statement Financials | |
$2.68M |
|
$2.26M |
|
$-1.79M |
|
$-1.95M |
|
$1.19M |
|
|
Increase/Decrease in Cash |
$3.15M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.83 |
|
-- |
|
-- |
|
0.20 |
|
0.52 |
|
45.76% |
|
25.71% |
|
25.71% |
|
-- |
|
22.14% |
|
17.69% |
|
$4.97M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.38 |
|
1.10 |
|
81.45 |
|
40.88% |
|
42.21% |
|
5.31% |
|
32.54% |
|
$0.09 |
|
$0.38 |
|
$0.21 |
|